Analytic Investors’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-76,262
| Closed | -$1.78M | – | 720 |
|
2015
Q4 | $1.78M | Sell |
76,262
-3,697
| -5% | -$86.1K | 0.02% | 313 |
|
2015
Q3 | $2.08M | Buy |
79,959
+51,390
| +180% | +$1.34M | 0.03% | 285 |
|
2015
Q2 | $1.73M | Buy |
28,569
+11,978
| +72% | +$724K | 0.02% | 300 |
|
2015
Q1 | $1.26M | Sell |
16,591
-67,914
| -80% | -$5.17M | 0.02% | 333 |
|
2014
Q4 | $4.66M | Buy |
+84,505
| New | +$4.66M | 0.07% | 176 |
|